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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 751.00 | 1 351.00 | 1 400.00 | 2 751.00 |
AH Goodwill | 7 639 379.00 | | 7 639 379.00 | 7 639 379.00 |
AJ Other Intangible Assets | 46 440.00 | 46 440.00 | | 46 440.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 30 972.00 | 22 551.00 | 8 420.00 | 30 972.00 |
BH Other financial assets | 1 100 015.00 | | 1 100 015.00 | 1 100 015.00 |
BJ TOTAL (I) | 27 010 708.00 | 78 342.00 | 26 932 366.00 | 27 010 708.00 |
BX Customers and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 2 465 606.00 | | 2 465 606.00 | 2 465 606.00 |
CF Cash and cash equivalents | 6 590 543.00 | | 6 590 543.00 | 6 590 543.00 |
CH Prepaid expenses | 53 887.00 | | 53 887.00 | 53 887.00 |
CJ TOTAL (II) | 9 123 703.00 | | 9 123 703.00 | 9 123 703.00 |
CO Grand total (0 to V) | 36 151 183.00 | 78 342.00 | 36 072 840.00 | 36 151 183.00 |
CU Other investments | 18 191 151.00 | 8 000.00 | 18 183 151.00 | 18 191 151.00 |
CW Deferred expenses or loan issuance costs | 16 771.00 | | 16 771.00 | 16 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 523 944.00 | 11 523 944.00 | | 11 523 944.00 |
DB Share, merger, contribution premiums, etc. | 1 324 326.00 | 1 324 326.00 | | 1 324 326.00 |
DD Legal reserve (1) | 549 337.00 | 438 364.00 | | 549 337.00 |
DH Retained earnings | 1 669 245.00 | 2 279 973.00 | | 1 669 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 247.00 | 2 219 445.00 | | 2 499 247.00 |
DK Regulated provisions | 212 372.00 | 202 470.00 | | 212 372.00 |
DL TOTAL (I) | 17 778 472.00 | 17 988 522.00 | | 17 778 472.00 |
DP Provisions for Risks | 165 582.00 | | | 165 582.00 |
DR TOTAL (IV) | 165 582.00 | | | 165 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287 906.00 | 2 000 000.00 | | 5 287 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929 915.00 | 15 723 450.00 | | 11 929 915.00 |
DX Trade payables and related accounts | 254 535.00 | 234 447.00 | | 254 535.00 |
DY Tax and social security liabilities | 638 214.00 | 303 744.00 | | 638 214.00 |
DZ Fixed asset liabilities and related accounts | | 77 300.00 | | |
EA Other liabilities | 14 859.00 | 2 180.00 | | 14 859.00 |
EB Prepaid income (2) | 3 358.00 | 3 050.00 | | 3 358.00 |
EC TOTAL (IV) | 18 128 787.00 | 18 344 172.00 | | 18 128 787.00 |
EE Grand total (I to V) | 36 072 840.00 | 36 332 695.00 | | 36 072 840.00 |
EG Accrued income and payables due within one year | 12 972 204.00 | 16 052 907.00 | | 12 972 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 906.00 | | | 412 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 619 410.00 | | 3 619 410.00 | 3 619 410.00 |
FJ Net sales | 3 619 410.00 | | 3 619 410.00 | 3 619 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 679 818.00 | |
FW Other purchases and external expenses | | | 2 490 497.00 | |
FX Taxes, duties, and similar payments | | | 51 544.00 | |
FY Salaries and Wages | | | 651 247.00 | |
FZ Social Security Contributions | | | 263 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GB Operating Expenses - Provisions | | | 28 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 489 483.00 | |
GG - OPERATING RESULT (I - II) | | | 190 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575 181.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GP Total financial income (V) | | | 2 582 805.00 | |
GR Interest and similar expenses | | | 91 970.00 | |
GU Total financial expenses (VI) | | | 91 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 404.00 | 24 035.00 | | 43 404.00 |
HG Exceptional depreciation and provisions | 9 902.00 | | | 9 902.00 |
HH Total exceptional expenses (VIII) | 9 902.00 | | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 902.00 | | | -9 902.00 |
HK Income tax | 172 021.00 | 38 567.00 | | 172 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 623.00 | 5 478 555.00 | | 6 262 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 376.00 | 3 259 109.00 | | 3 763 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 247.00 | 2 219 445.00 | | 2 499 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 533 143.00 | | 26 189 868.00 | 15 533 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 636 683.00 | 19 291 167.00 | |
I4 DECREASES Grand Total | | 14 636 683.00 | 27 010 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 688 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 811.00 | | 7 639 379.00 | 124 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 140.00 | | 5 832.00 | 25 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383 192.00 | | 18 544 657.00 | 15 383 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 844.00 | 3 498.00 | | 66 844.00 |
PE DEPRECIATION Total including other intangible assets | 47 511.00 | 280.00 | | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333.00 | 3 218.00 | | 19 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 470.00 | 9 902.00 | | 202 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 625.00 | 17 000.00 | |
7B Total provisions for depreciation | | | | |
7C Grand total | 202 470.00 | 38 527.00 | 17 000.00 | 202 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 625.00 | 17 000.00 | |
UJ - Exceptional | | 9 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781 583.00 | | | 781 583.00 |
8B Suppliers and Related Accounts | 254 535.00 | 254 535.00 | | 254 535.00 |
8C Staff and Related Accounts | 162 133.00 | 162 133.00 | | 162 133.00 |
8D Social Security and Other Social Organizations | 127 341.00 | 127 341.00 | | 127 341.00 |
8E Income Taxes | 306 364.00 | 306 364.00 | | 306 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
8L Deferred income | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 1 100 015.00 | | 1 100 015.00 | 1 100 015.00 |
UX Other trade receivables | 13 668.00 | 13 668.00 | | 13 668.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 2 444 385.00 | 2 444 385.00 | | 2 444 385.00 |
VH Loans with a maturity of more than one year at origin | 5 287 906.00 | 912 906.00 | 4 000 000.00 | 5 287 906.00 |
VI Group and Associates | 11 148 332.00 | 11 148 332.00 | | 11 148 332.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 546.00 | 24 546.00 | | 24 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
VS Prepaid expenses | 53 887.00 | 53 887.00 | | 53 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 175.00 | 2 533 160.00 | 1 100 015.00 | 3 633 175.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 128 786.00 | 12 972 203.00 | 4 000 000.00 | 18 128 786.00 |
